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Emirates Airlines Bonds, 4.64% 21jun2016, SGD (FIGI BBG00005ZRM5, SG7I23930894)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Matured
Amount
150,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 SGD
  • Outstanding amount
    150,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN
    SG7I23930894
  • CFI
    DBFUFR
  • FIGI
    BBG00005ZRM5
  • Ticker
    EMIRAT 4.64 06/21/16

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Emirates is one of the few highly profitable airlines globally and the largest operator of Airbus 380 super-jumbo jets. Emirates is one of a number of businesses that comprise the Emirates Group, a leading provider of ...
Emirates is one of the few highly profitable airlines globally and the largest operator of Airbus 380 super-jumbo jets.
Emirates is one of a number of businesses that comprise the Emirates Group, a leading provider of travel and transportation services.
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  • Issuer
    Go to the issuer page
    Emirates Airlines
  • Full borrower / issuer name
    Emirates Airlines
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Placement amount
    150,000,000 SGD
  • Outstanding amount
    150,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/03/2018 New bond issue: Emirates Airlines issued international bonds (XS1776214980) with a 4.5% coupon for USD 600.0m maturing in 2028
19/03/2013 New bond issue: Emirates Airlines sells USD 1bn in 2023 bonds with 3.875% coupon
12/03/2013 Emirates prepares for a new amortising sukuk
01/03/2013 New bond issue: Emirates Airlines sells USD 187m in 2024 bonds with 2.341% coupon
04/02/2013 New bond issue: Emirates Airlines sells USD 750m in 2025 bonds with 3.875% coupon
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
2017
I q eng
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Identifiers

  • ISIN
    SG7I23930894
  • Cbonds ID
    210075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00005ZRM5
  • Ticker
    EMIRAT 4.64 06/21/16
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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